The 25K-50K Portfoilo is an automated trading systems portfolio that includes 10 fully automated trading systems. it has been one of our top performers in 2020 and we anticipate it will be in 2021.
The markets are always changing but as we discussed before, the election uncertainty and coronavirus are outliers. Additionally, negative Crude Oil prices and unprecendented amounts of stimulus from the Federal Reserve are additional outliers which have created a different trading environment.
In spite of it all, one small adjustment really improves this portfolio.
The one adjustment includes adding a profit target to the Cobra III E-mini Nasdaq trading system. The number of intra-day reversals with fewer and fewer "all day" trends, made it difficult to capture mega moves into the close.
We have to be more fractional and agile with profit targets in this type of market.
We anticipate a market similar to 2017 where there were more waves than "V" patterns. The SR CounterTrends did well in 2017. This portfolio includes SR CounterTrend strategies and is ideal for the market we anticipate in 2021.